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iShares EUR Govt Bond 10-15yr UCITS ETF EUR Dist

EUN8:GZ
Gettex
171.6600
EUR
0.0600
0.03%
As of 11:36 AM EDT 5/22/2017
Open
171.6600
Day Range
171.6600 - 171.6600
Volume
0
Previous Close
171.6000
52Wk Range
166.6600 - 171.6600
Before it's here, it's on the Bloomberg Terminal.
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Open
171.6600
Day Range
171.6600 - 171.6600
Volume
0
Previous Close
171.6000
52Wk Range
166.6600 - 171.6600
NAV (on 12/05/2016)
172.3928
Total Assets (m EUR) (on 05/19/2017)
65.299
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/12/2017)
0.9719
Dividend Indicated Gross Yield
1.13%
Expense Ratio
-
3 Mo Return
1.63%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.38 k 5.14 m 7.88
3.44 k 4.85 m 7.43
3.90 k 4.70 m 7.20
3.12 k 4.38 m 6.72
3.63 k 4.35 m 6.66
3.84 k 4.06 m 6.22
3.10 k 4.05 m 6.21
2.64 k 3.87 m 5.94
1.96 k 3.25 m 4.98
2.57 k 3.21 m 4.92
Profile
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Euro Government 10-15 Year Term Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel